SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,219 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 22,693 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 27,951 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 34,475 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 39,755 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 42,891 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 40,708 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 41,357 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 51,415 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 42,836 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 50,915 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 59,801 Value ($000) $2,045 Avg Close — Range —
Q3 2022
Shares 55,562 Value ($000) $1,687 Avg Close — Range —
Q2 2022
Shares 46,876 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 54,159 Value ($000) $2,074 Avg Close — Range —
Q4 2021
Shares 45,702 Value ($000) $1,784 Avg Close — Range —
Q3 2021
Shares 57,675 Value ($000) $2,164 Avg Close — Range —
Q2 2021
Shares 56,440 Value ($000) $2,070 Avg Close — Range —
Q1 2021
Shares 48,786 Value ($000) $1,661 Avg Close — Range —